LEI Record ISSUED 2549000LINDEX0TBJ430
Policy Conforming
Entity name
AlbaCore Liquid Income Master FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C445124Jurisdiction Of Formation
IE-DEntity Legal Form
SUB FUNDEntity Status
ACTIVELegal Address
The Exchange, George's Dock, International Financial Services Centre (IFSC), D01 W213, DUBLIN, IE-D, IEHeadquarters Address
C/O AlbaCore Capital Limited, 27-28 Herbert Place, Dublin 2, D02 DC97, Dublin, IE-D, IERegistration Date
2020-12-18LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-06-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-06-26T16:38:55ZData Validated As
C445124